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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-14.84%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Adobe
ADBE
|
+$104M |
| 3 |
Netflix
NFLX
|
+$48.1M |
| 4 |
Steris
STE
|
+$40.2M |
| 5 |
Charter Communications
CHTR
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$161M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
Meta Platforms (Facebook)
META
|
+$118M |
| 4 |
Microsoft
MSFT
|
+$92M |
| 5 |
Synchrony
SYF
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.6B
| $75.9M | 0.48% |
1,143,477
-54,678
| -5% | -$3.86M |
|
52
Illinois Tool Works
ITW
$83.3B
| $75.5M | 0.48% |
531,228
-20,934
| -4% | -$3.56M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $75.1M | 0.48% |
731,700
-36,375
| -5% | -$4.8M |
|
54
Biogen
BIIB
$30.9B
| $74.9M | 0.47% |
236,867
-163,714
| -41% | -$49.7M |
|
55
Vertex Pharmaceuticals
VRTX
$133B
| $73.9M | 0.47% |
310,500
+4,390
| +1% | +$1.01M |
|
56
Broadcom
AVGO
$1.98T
| $73M | 0.46% |
3,078,900
+308,310
| +11% | +$8.69M |
|
57
Nike
NKE
$60.1B
| $72.4M | 0.46% |
874,779
-287,996
| -25% | -$26.8M |
|
58
Abbott
ABT
$192B
| $71.5M | 0.45% |
906,626
-30,782
| -3% | -$2.57M |
|
59
Honeywell
HON
$74.6B
| $71.1M | 0.45% |
563,750
-32,398
| -5% | -$5M |
|
60
Texas Instruments
TXN
$253B
| $70.6M | 0.45% |
706,733
-25,372
| -3% | -$3.05M |
|
61
Intuit
INTU
$91.6B
| $70.2M | 0.44% |
305,069
-4,650
| -2% | -$1.26M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $69.4M | 0.44% |
490,561
+217,989
| +80% | +$26M |
|
63
AT&T
T
$166B
| $67.7M | 0.43% |
3,075,522
+135,601
| +5% | +$3.7M |
|
64
Salesforce
CRM
$158B
| $67.4M | 0.43% |
468,416
+55,891
| +14% | +$9.58M |
|
65
Estee Lauder
EL
$31.7B
| $67.2M | 0.43% |
421,913
-129,715
| -24% | -$25M |
|
66
Thermo Fisher Scientific
TMO
$223B
| $66.2M | 0.42% |
233,361
-43,085
| -16% | -$13.6M |
|
67
Lockheed Martin
LMT
$140B
| $64M | 0.4% |
188,785
-2,765
| -1% | -$1.09M |
|
68
HCA Healthcare
HCA
$89.8B
| $63M | 0.4% |
701,349
+84,419
| +14% | +$10.9M |
|
69
Edwards Lifesciences
EW
$53.6B
| $62.8M | 0.4% |
998,826
+70,437
| +8% | +$5.08M |
|
|
70
Netflix
NFLX
$309B
| $62.4M | 0.39% |
1,661,850
+1,360,580
| +452% | +$48.1M |
|
71
Target
TGT
$69.9B
| $60.6M | 0.38% |
651,370
-483,465
| -43% | -$53.7M |
|
72
JPMorgan Chase
JPM
$971B
| $58.9M | 0.37% |
654,106
-26,011
| -4% | -$3.16M |
|
73
Bank of America
BAC
$453B
| $58.2M | 0.37% |
2,743,213
-203,987
| -7% | -$6.12M |
|
74
Union Pacific
UNP
$174B
| $57M | 0.36% |
403,814
-62,472
| -13% | -$10.3M |
|
75
Aon
AON
$74.7B
| $56M | 0.35% |
339,617
+3,626
| +1% | +$742K |
|
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Los Angeles Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Los Angeles Capital Management held 1,531 positions worth $15.8B, down 21% from $20B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Los Angeles Capital Management withdrew a net $632M in Q1 2020, closing 203 positions and reducing 576 holdings. Its most notable exit was Southwest Airlines, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Los Angeles Capital Management opened a new position in Block Inc worth $12.8M.
- Los Angeles Capital Management's largest Q1 2020 buy was Block Inc: 244,437 shares worth $12.8M.
- Los Angeles Capital Management added most to Amazon in Q1 2020, an estimated $179M increase.
- Los Angeles Capital Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $161M.
- Los Angeles Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $23.4M.
- Los Angeles Capital Management's ten largest holdings make up 26% of its $15.8B portfolio in Q1 2020.
- Los Angeles Capital Management opened 272 new positions and closed 203 in Q1 2020.
- Los Angeles Capital Management's portfolio value fell 21% quarter-over-quarter to $15.8B.
Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.